Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed May 17, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 155
- +11 vs. Q3 2023
- Portfolio value
- $721.9M
- +$63.1M (+9.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TNETTrinet Group, Inc. | COM | 20,615 | $2.45M | 0.3% | +220+1.1% | Added | History |
| MARMarriott International Inc | Stock | 10,960 | $2.47M | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 36,302 | $2.65M | 0.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 12,000 | $3.04M | 0.4% | −150−1.2% | Reduced | History |
| TRPTC Energy Corp | COM | 77,890 | $3.04M | 0.4% | −6,000−7.2% | Reduced | History |
| MMM3M Co | Stock | 29,634 | $3.24M | 0.4% | −2,351−7.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 47,128 | $3.24M | 0.4% | +2,457+5.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,961 | $3.27M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 20,331 | $3.45M | 0.5% | +312+1.6% | Added | History |
| CSXCSX Corp | Stock | 100,267 | $3.48M | 0.5% | +1,036+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,786 | $3.53M | 0.5% | −206−2.6% | Reduced | History |
| BACBank of America Corp | Stock | 110,844 | $3.73M | 0.5% | +557+0.5% | Added | History |
| PSXPhillips 66 | Stock | 28,777 | $3.83M | 0.5% | +339+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 27,254 | $4.29M | 0.6% | −1,596−5.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,655 | $4.51M | 0.6% | +261+0.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,390 | $4.72M | 0.7% | −319−1.4% | Reduced | History |
| FISVFiserv Inc | Stock | 38,950 | $5.17M | 0.7% | +575+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 18,412 | $5.46M | 0.8% | −500−2.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 44,113 | $5.63M | 0.8% | +2,289+5.5% | Added | History |
| DISWalt Disney Co | Stock | 65,774 | $5.94M | 0.8% | −4,688−6.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 122,697 | $6.04M | 0.8% | −789−0.6% | Reduced | History |
| MSMorgan Stanley | Stock | 67,858 | $6.33M | 0.9% | +765+1.1% | Added | History |
| NFLXNetflix Inc | Stock | 13,403 | $6.53M | 0.9% | −938−6.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 16,920 | $6.53M | 0.9% | −330−1.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 27,681 | $6.54M | 0.9% | −176−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 39,772 | $6.78M | 0.9% | −20.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 90,512 | $6.90M | 1.0% | +5,985+7.1% | Added | History |
| KOCoca Cola Co | Stock | 117,134 | $6.90M | 1.0% | +400+0.3% | Added | History |
| RTXRTX Corp | Stock | 89,065 | $7.49M | 1.0% | +8,830+11.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 27,759 | $7.60M | 1.1% | +1,460+5.6% | Added | History |
| HONHoneywell International Inc | COM | 36,540 | $7.66M | 1.1% | +253+0.7% | Added | History |
| INTCIntel Corp | Stock | 159,312 | $8.01M | 1.1% | −2,796−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 57,920 | $9.08M | 1.3% | −1,567−2.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 29,816 | $9.30M | 1.3% | −565−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,837 | $9.30M | 1.3% | −97−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 62,875 | $9.38M | 1.3% | +133+0.2% | Added | History |
| AAPLApple Inc. | Stock | 55,783 | $10.7M | 1.5% | −844−1.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 109,026 | $13.0M | 1.8% | +609+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 40,569 | $14.4M | 2.0% | −294−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 343,874 | $15.1M | 2.1% | −892−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 81,135 | $15.2M | 2.1% | +1,606+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 104,789 | $15.4M | 2.1% | −184−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 36,095 | $15.4M | 2.1% | −408−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,231 | $15.5M | 2.1% | −154−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 94,705 | $16.1M | 2.2% | −1,075−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 117,928 | $16.5M | 2.3% | −180.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 137,240 | $19.8M | 2.7% | −2,380−1.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 85,418 | $19.9M | 2.8% | −933−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 172,727 | $24.3M | 3.4% | −1,320−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 109,863 | $27.0M | 3.7% | −1,195−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 281,233 | $28.1M | 3.9% | +457+0.2% | Added | History |
| VVisa Inc. | Stock | 109,515 | $28.5M | 3.9% | −1,872−1.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 65,039 | $40.7M | 5.6% | −610−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 156,430 | $55.8M | 7.7% | −1,135−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 155,010 | $58.3M | 8.1% | −2,728−1.7% | Reduced | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.